|
(単位:百万ドル)
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
4,056
|
1,760
|
1,561
|
1,555
|
2,403
|
2,782
|
2,756
|
3,298
|
3,489
|
2,349
|
5,648
|
5,093
|
2,944
|
3,100
|
3,650
|
7,684
|
|
現金 + 有価証券
|
4,056
|
1,760
|
1,561
|
1,555
|
2,403
|
2,782
|
2,756
|
3,298
|
3,489
|
2,349
|
5,648
|
5,093
|
2,944
|
3,100
|
3,650
|
7,684
|
|
売掛金
|
582
|
300
|
283
|
230
|
186
|
260
|
127
|
124
|
254
|
373
|
449
|
337
|
366
|
734
|
1,056
|
1,067
|
|
商品及び製品
|
658
|
714
|
796
|
717
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,253
|
5,388
|
5,945
|
4,874
|
5,439
|
4,983
|
4,677
|
5,066
|
5,277
|
6,272
|
8,505
|
7,696
|
6,515
|
7,512
|
12,275
|
13,066
|
|
有形固定資産
|
12,907
|
15,881
|
18,010
|
14,277
|
13,650
|
14,303
|
12,485
|
12,267
|
12,258
|
25,276
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
1,568
|
1,472
|
1,446
|
439
|
334
|
402
|
227
|
280
|
271
|
3,199
|
3,197
|
3,243
|
3,278
|
4,143
|
4,471
|
4,186
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,795
|
26,083
|
26,011
|
25,887
|
39,578
|
40,602
|
35,803
|
|
総資産
|
25,663
|
27,474
|
29,650
|
24,764
|
24,916
|
25,182
|
21,031
|
20,563
|
20,715
|
39,974
|
41,369
|
40,564
|
38,482
|
55,506
|
56,349
|
57,121
|
|
買掛金
|
427
|
561
|
657
|
478
|
406
|
396
|
320
|
375
|
303
|
539
|
493
|
518
|
633
|
960
|
843
|
816
|
|
一年内返済予定の長期借入金
|
259
|
689
|
10
|
595
|
166
|
149
|
566
|
4
|
626
|
-
|
551
|
87
|
-
|
1,923
|
924
|
-
|
|
流動負債合計
|
2,747
|
3,940
|
3,141
|
2,740
|
2,198
|
1,416
|
1,750
|
1,395
|
1,787
|
2,385
|
3,369
|
2,654
|
2,926
|
5,998
|
7,543
|
5,712
|
|
長期借入金
|
4,182
|
3,624
|
6,288
|
6,145
|
6,480
|
6,087
|
4,049
|
4,061
|
3,418
|
6,138
|
5,480
|
5,565
|
5,571
|
6,951
|
7,552
|
5,115
|
|
総負債
|
9,947
|
11,703
|
12,702
|
11,700
|
11,827
|
10,890
|
9,157
|
8,933
|
9,203
|
17,557
|
17,490
|
18,703
|
18,949
|
26,301
|
26,240
|
23,079
|
|
利益剰余金
|
3,180
|
3,052
|
4,166
|
1,093
|
1,242
|
1,410
|
716
|
484
|
383
|
2,291
|
4,002
|
3,098
|
916
|
-2,996
|
-1,320
|
3,431
|
|
株主資本
|
15,716
|
15,771
|
16,948
|
13,064
|
13,089
|
14,292
|
11,874
|
11,630
|
11,465
|
22,370
|
23,845
|
22,022
|
19,533
|
29,205
|
30,109
|
34,042
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|